SEA

Stegent Equity Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.12M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.91M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.85M

Top Sells

1
+$6.56M
2
+$3.25M
3
+$1.48M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.45M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.43M

Sector Composition

1 Technology 3.66%
2 Industrials 2.16%
3 Energy 2.16%
4 Consumer Staples 1.9%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 1.37%
37,958
-24,832
27
$899K 1.35%
20,873
28
$888K 1.33%
33,323
-18,404
29
$808K 1.21%
22,575
-11,290
30
$792K 1.19%
31,676
+115
31
$771K 1.16%
26,528
-5,244
32
$712K 1.07%
3,194
-44
33
$656K 0.98%
17,022
-569
34
$646K 0.97%
13,880
-1,438
35
$593K 0.89%
2,545
-162
36
$579K 0.87%
11,868
-583
37
$560K 0.84%
22,784
38
$522K 0.78%
8,086
-1,874
39
$463K 0.69%
4,840
-1,340
40
$420K 0.63%
17,202
-2,998
41
$414K 0.62%
11,736
-2,530
42
$339K 0.51%
2,524
43
$335K 0.5%
933
44
$332K 0.5%
3,626
-894
45
$316K 0.47%
9,289
46
$310K 0.47%
8,051
47
$288K 0.43%
15,025
+226
48
$282K 0.42%
729
-15
49
$277K 0.42%
3,890
+378
50
$276K 0.41%
5,727
-8,767
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